Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

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  • Net Change on 22-08-2019

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    Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan 1 PersonalFN
  • Assets (Cr.)

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Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 6.39 6.96 7.43 7.08 7.61 7.56
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Mar 30, 2004 7.43 7.08 7.61 0.28 61,650.05
ICICI Prudential Liquid Fund - Institutional Option - I Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
ICICI Prudential Liquid Fund Retail Growth Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
ICICI Prudential Liquid Institutional Fund - Growth Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Mar 30, 2004 7.43 7.08 7.61 0.28 61,650.05
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Mar 30, 2004 7.43 7.08 7.61 0.28 61,650.05

Fund Holdings as on 31-July-2019

  • 6.65% Canara Bank (13/09/2019)

  • Reverse Repo

  • 7.40% IndusInd Bank Limited (21/08/2019)

  • 6.70% Union Bank of India (17/09/2019)

  • 6.75% Oriental Bank of Commerce (26/09/2019)

  • Tata Sons Private Limited (24/09/2019) ** #

  • Steel Authority of India Limited (20/09/2019) ** #

  • Housing Development Finance Corporation Limited (25/09/2019) ** #

  • Axis Bank Limited (26/09/2019) #

  • Axis Bank Limited (27/08/2019) ** #

  • PNB Housing Finance Limited (02/08/2019) ** #

  • 91 DAYS T-BILL 12SEP19

  • Shriram Transport Finance Company Limited (14/08/2019) ** #

  • National Bank For Agriculture and Rural Development (24/10/2019) ** #

  • 9.04% REC Limited (12/10/2019) **

  • Kotak Mahindra Bank Limited (22/08/2019) #

  • Reliance Jio Infocomm Limited (23/09/2019) ** #

  • Reliance Jio Infocomm Limited (30/10/2019) #

  • Tata Power Company Limited (14/08/2019) ** #

  • Steel Authority of India Limited (19/08/2019) ** #

  • Nabha Power Limited (20/08/2019) ** #

  • Reliance Jio Infocomm Limited (30/08/2019) ** #

  • Bharti Enterprises Holding Private Limited (29/08/2019) ** #

  • Tata Power Company Limited (18/09/2019) ** #

  • Nabha Power Limited (20/09/2019) ** #

  • Bharat Heavy Electricals Limited (25/09/2019) ** #

  • Tata Power Company Limited (23/09/2019) ** #

  • Reliance Jio Infocomm Limited (25/09/2019) ** #

  • Housing Development Finance Corporation Limited (27/09/2019) ** #

  • Larsen & Toubro Limited (30/09/2019) ** #

  • IndusInd Bank Limited (20/09/2019) #

  • Housing Development Finance Corporation Limited (07/10/2019) ** #

  • L&T Finance Limited (05/08/2019) ** #

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • LIC Housing Finance Limited (12/09/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • JSW Steel Limited (05/08/2019) ** #

  • Vedanta Limited (08/08/2019) ** #

  • Vedanta Limited (09/08/2019) ** #

  • Hero Fincorp Limited (22/08/2019) ** #

  • ICICI Bank Limited (26/08/2019) ** #

  • ICICI Bank Limited (30/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (23/08/2019) ** #

  • National Fertilizers Limited (29/08/2019) ** #

  • Tata Motors Finance Limited (13/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) #

  • Larsen & Toubro Limited (27/09/2019) ** #

  • Axis Bank Limited (23/10/2019) ** #

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • Small Industries Development Bank of India (27/09/2019) ** #

  • L & T Infrastructure Finance Company Limited (30/08/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • JSW Steel Limited (07/10/2019) ** #

  • LIC Housing Finance Limited (02/09/2019) (ZCB) **

  • L&T Finance Holdings Limited (02/08/2019) ** #

  • Vedanta Limited (05/08/2019) #

  • Hero Fincorp Limited (07/08/2019) ** #

  • Tata Power Company Limited (09/08/2019) ** #

  • JSW Steel Limited (23/08/2019) ** #

  • Canara Bank (26/08/2019) ** #

  • Tata Power Company Limited (26/08/2019) ** #

  • Tata Motors Finance Limited (30/08/2019) ** #

  • Tata Motors Finance Limited (06/09/2019) ** #

  • IDFC First Bank Limited (13/09/2019) ** #

  • IDFC First Bank Limited (18/09/2019) ** #

  • Tata Motors Finance Limited (23/09/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (29/10/2019) ** #

  • State Government Securities (07/10/2019)

  • State Government Securities (26/08/2019)

  • 91 DAY T-BILL 15AUG19

  • State Government Securities (07/10/2019)

  • REC Limited (27/09/2019) ** #

  • 8.40% L & T Housing Finance Limited (12/08/2019) **

  • Vedanta Limited (07/08/2019) ** #

  • Steel Authority of India Limited (09/08/2019) #

  • Reliance Retail Limited (13/08/2019) ** #

  • Housing & Urban Development Corporation Limited (28/08/2019) ** #

  • Small Industries Development Bank of India (30/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (06/09/2019) ** #

  • L & T Infrastructure Finance Company Limited (13/09/2019) ** #

  • Muthoot Finance Limited (12/09/2019) ** #

  • Reliance Retail Limited (23/09/2019) ** #

  • National Bank For Agriculture and Rural Development (27/09/2019) ** #

  • L&T Finance Limited (25/09/2019) ** #

  • Hero Fincorp Limited (14/10/2019) ** #

  • JSW Steel Limited (22/10/2019) ** #

  • 7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **

  • 364 DAYS T-BILL - 06SEP19

  • Indian Oil Corporation Limited (23/08/2019) ** #

  • JSW Steel Limited (26/08/2019) ** #

  • 8.75% IDFC First Bank Limited (10/10/2019) **

  • Vedanta Limited (01/08/2019) #

  • Mahindra Rural Housing Finance Limited (05/08/2019) ** #

  • L & T Housing Finance Limited (06/08/2019) ** #

  • Tata Capital Financial Services Limited (06/08/2019) ** #

  • Kotak Securities Limited (06/08/2019) ** #

  • The South Indian Bank Limited (09/08/2019) ** #

  • GIC Housing Finance Limited (09/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (13/08/2019) ** #

  • Housing & Urban Development Corporation Limited (16/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (14/08/2019) ** #

  • Vedanta Limited (20/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (26/08/2019) ** #

  • JSW Steel Limited (02/09/2019) ** #

  • Barclays Invest & Loans India Limited (04/09/2019) ** #

  • GIC Housing Finance Limited (06/09/2019) ** #

  • Tata Motors Limited (09/09/2019) ** #

  • L&T Finance Limited (09/09/2019) ** #

  • Reliance Jio Infocomm Limited (13/09/2019) ** #

  • Coromandel International Limited (16/09/2019) ** #

  • Tata Capital Limited (16/09/2019) ** #

  • IDFC First Bank Limited (20/09/2019) ** #

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • Tata Power Company Limited (27/09/2019) ** #

  • The South Indian Bank Limited (21/10/2019) ** #

  • Muthoot Finance Limited (09/10/2019) ** #

  • Tata Cleantech Capital Limited (14/10/2019) ** #

  • State Government Securities (09/09/2019)

  • State Government Securities (09/09/2019)

  • 364 DAYS T-BILL - 13SEP19

  • 8.35% Fullerton India Credit Company Limited (02/08/2019) **

  • Syndicate Bank (14/08/2019) ** #

  • Bajaj Finance Limited (16/08/2019) ** #

  • Network 18 Media & Investments Limited (19/08/2019) ** #

  • GIC Housing Finance Limited (23/08/2019) ** #

  • Hero Fincorp Limited (23/08/2019) ** #

  • Fullerton India Credit Company Limited (27/08/2019) ** #

  • Fullerton India Credit Company Limited (28/08/2019) ** #

  • Axis Bank Limited (26/09/2019) ** #

  • Tata Motors Finance Limited (25/09/2019) ** #

  • 8.25% Shriram Transport Finance Company Limited (27/09/2019) **

  • Clearing Corporation of India Limited

  • State Government Securities (09/09/2019)

  • TV18 Broadcast Limited (08/08/2019) ** #

  • Nabha Power Limited (09/08/2019) ** #

  • TATA Realty & Infrastructure Limited (09/08/2019) ** #

  • Standard Chartered Invest & Loans Limited (22/08/2019) ** #

  • National Bank For Agriculture and Rural Development (23/08/2019) #

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • Standard Chartered Invest & Loans Limited (20/09/2019) ** #

  • State Government Securities (09/09/2019)

  • 7.85% L & T Housing Finance Limited (07/10/2019) **

  • 7.895% LIC Housing Finance Limited (28/08/2019) **

  • 6.91% NHPC Limited (13/09/2019) **

  • 8.00% Tata Motors Limited (01/08/2019) **

  • JIO DIGITAL FIBRE PRIVATE LIMITED (02/08/2019) ** #

  • RELIANCE JIO INFRATEL PRIVATE LIMITED (02/08/2019) ** #

  • Hero Fincorp Limited (02/08/2019) ** #

  • Barclays Invest & Loans India Limited (05/08/2019) ** #

  • Tata Capital Limited (06/08/2019) ** #

  • Tata Capital Limited (07/08/2019) ** #

  • 182 DAYS T-BILL - 08AUG19

  • JSW ENERGY LTD (09/08/2019) ** #

  • Network 18 Media & Investments Limited (13/08/2019) ** #

  • JSW ENERGY LTD (14/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (13/08/2019) ** #

  • Tata Housing Development Company Limited (14/08/2019) ** #

  • Tata Housing Development Company Limited (16/08/2019) ** #

  • Network 18 Media & Investments Limited (20/08/2019) ** #

  • Adani Transmission Limited (20/08/2019) ** #

  • Julius Baer Capital India Pvt Limited (30/08/2019) ** #

  • Tata Projects Limited (27/08/2019) ** #

  • Godrej Properties Limited (30/08/2019) ** #

  • AU Small Finance Bank Limited (05/09/2019) ** #

  • Reliable Device Trust (21/09/2019) **

  • Bank of Baroda (11/09/2019) ** #

  • Axis Bank Limited (11/09/2019) ** #

  • Tata Housing Development Company Limited (04/09/2019) ** #

  • Muthoot Finance Limited (05/09/2019) ** #

  • IDFC First Bank Limited (11/09/2019) ** #

  • Godrej Consumer Products Limited (13/09/2019) ** #

  • Fullerton India Credit Company Limited (11/09/2019) ** #

  • Tata Housing Development Company Limited (09/09/2019) ** #

  • Tata Motors Limited (30/09/2019) ** #

  • AU Small Finance Bank Limited (11/10/2019) ** #

  • State Government Securities (07/10/2019)

  • 8.65% L&T Finance Limited (20/08/2019) **

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • State Government Securities (07/10/2019)

  • 7.8236% Sundaram Finance Limited (20/09/2019) **

  • Rent-A-Device Trust (28/09/2019) ** #

  • 7.28% HDB Financial Services Limited (28/08/2019) **

  • 91 DAYS T-BILL 08AUG2019

  • TV18 Broadcast Limited (14/08/2019) ** #

  • Godrej Properties Limited (20/08/2019) ** #

  • Godrej Properties Limited (04/09/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (11/09/2019) ** #

  • Godrej Properties Limited (06/09/2019) ** #

  • Julius Baer Capital India Pvt Limited (20/09/2019) ** #

  • JSW Steel Limited (24/09/2019) ** #

  • Julius Baer Capital India Pvt Limited (30/09/2019) ** #

  • Muthoot Finance Limited (03/10/2019) ** #

  • Axis Bank Limited (22/10/2019) ** #

  • State Government Securities (26/08/2019)

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • 91 DAYS T-BILL - 19SEP19

  • State Government Securities (09/09/2019)

  • 8.40% Bajaj Finance Limited (20/08/2019) **

  • State Government Securities (28/09/2019)

  • Godrej Industries Limited (19/08/2019) ** #

  • 9.32% Power Finance Corporation Limited (17/09/2019) **

  • Godrej Industries Limited (22/08/2019) ** #

  • 8.96% Power Finance Corporation Limited (21/10/2019)

  • 9.0661% Tata Capital Financial Services Limited (19/09/2019)

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 9.20% Shriram Transport Finance Company Limited (05/08/2019) (FRN) **

  • Bharti Telecom Limited (12/08/2019) ** #

  • Network 18 Media & Investments Limited (14/08/2019) ** #

  • Godrej Industries Limited (16/08/2019) ** #

  • Dalmia Cement (Bharat) Limited (20/08/2019) ** #

  • Adani Transmission Limited (22/08/2019) ** #

  • Adani Transmission Limited (26/08/2019) ** #

  • National Collateral Management Services Limited (27/08/2019) ** #

  • JSW Steel Limited (03/09/2019) ** #

  • Haldia Energy Limited (03/09/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (12/09/2019) ** #

  • Housing Development Finance Corporation Limited (13/09/2019) ** #

  • ICICI Securities Limited (25/09/2019) ** #

  • JSW ENERGY LTD (24/09/2019) ** #

  • Dalmia Cement (Bharat) Limited (26/09/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (07/10/2019) ** #

  • IndusInd Bank Limited (14/10/2019) ** #

  • Muthoot Finance Limited (04/10/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (20/08/2019) (ZCB) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 8.50% IDFC First Bank Limited (30/09/2019) **

  • Godrej Industries Limited (16/09/2019) ** #

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

  • 8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019) **

  • 8.30% HDB Financial Services Limited (09/08/2019) **

  • Godrej Industries Limited (12/09/2019) ** #

  • Godrej Industries Limited (27/09/2019) ** #

  • 8.7589% Tata Capital Housing Finance Limited (30/09/2019) **

  • State Government Securities (23/09/2019)

  • 8.10% L & T Housing Finance Limited (27/09/2019) **

  • 8.00% Sundaram Finance Limited (13/09/2019) **

  • 7.90% Bajaj Finance Limited (16/09/2019) **

  • 7.29% National Bank For Agriculture and Rural Development (20/09/2019) **

  • 8.05% Mahindra & Mahindra Financial Services Limited (02/09/2019) **

  • 7.40% Mahindra & Mahindra Financial Services Limited (01/08/2019) **

  • 8.50% Shriram Transport Finance Company Limited (19/08/2019) **

  • 7.7125% Shriram Transport Finance Company Limited (16/08/2019) **

  • Godrej Properties Limited (16/08/2019) ** #

  • IndusInd Bank Limited (20/08/2019) ** #

  • Kotak Mahindra Investments Limited (06/09/2019) ** #

  • Axis Bank Limited (12/09/2019) ** #

  • State Government Securities (07/10/2019)

  • ICICI Bank Limited (09/08/2019) #

  • State Government Securities (26/08/2019)

  • Rainbow Devices Trust (28/09/2019) **

  • State Government Securities (04/10/2019)

  • 9.44% LIC Housing Finance Limited (30/08/2019) **

  • 7.38% Kotak Mahindra Prime Limited (18/10/2019) **

  • Godrej Industries Limited (02/08/2019) #

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • 9.3532% LIC Housing Finance Limited (19/08/2019) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Apr-2003 and currently has an AUM of ₹61,650.05 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended up ₹0.08(0.02%)yesterday to ₹511.80.

Among its top 3 holdings the fund has exposure to 6.65% Canara Bank (13/09/2019), Reverse Repo and 7.40% IndusInd Bank Limited (21/08/2019)

The Aditya Birla Sun Life Liquid Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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